Bermaz Auto Berhad(MY:5248)
RM0.84+0.01 (+1.20%)
MY:5248
Bermaz Auto Berhad financials statements
RM0.84
At close:+0.01 (+1.20%)
Bermaz Auto Berhad (5248) Financial Statements
Bermaz Auto Berhad Financial Overview
Bermaz Auto Berhad's market cap is currently RM970.83M. The company's EPS TTM is RM0.12; its P/E ratio is 6.98; and it has a dividend yield of 10.24%. Bermaz Auto Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.28B | RM 2.62B | RM 3.54B | RM 3.91B | RM 2.32B |
| Gross Profit | RM 2.28B | RM 2.62B | RM 583.51M | RM 659.27M | RM 374.51M |
| Operating Income | RM 198.91M | RM 212.72M | RM 432.56M | RM 355.44M | RM 169.91M |
| EBITDA | RM 224.46M | RM 236.62M | RM 456.23M | RM 518.13M | RM 248.93M |
| Net Income | RM 104.73M | RM 155.91M | RM 305.84M | RM 345.58M | RM 155.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 423.91M | RM 432.84M | RM 537.60M | RM 364.82M | RM 694.41M |
| Total Assets | RM 1.66B | RM 1.69B | RM 1.79B | RM 1.89B | RM 1.56B |
| Total Debt | RM 273.00M | RM 316.89M | RM 181.78M | RM 156.29M | RM 287.84M |
| Net Debt | RM -150.91M | RM 190.55M | RM 92.60M | RM 97.11M | RM 115.39M |
| Total Liabilities | RM 900.99M | RM 955.81M | RM 946.62M | RM 978.55M | RM 871.79M |
| Stockholders' Equity | RM 680.77M | RM 644.41M | RM 764.86M | RM 815.79M | RM 633.70M |
| Cash Flow | |||||
| Free Cash Flow | RM 143.72M | RM 216.25M | RM 102.66M | RM 187.94M | RM 142.82M |
| Operating Cash Flow | RM 187.73M | RM 226.06M | RM 113.17M | RM 209.60M | RM 155.11M |
| Investing Cash Flow | RM -49.35M | RM 69.69M | RM 2.73M | RM -26.23M | RM -28.79M |
| Financing Cash Flow | RM -126.68M | RM -224.47M | RM -268.68M | RM -361.35M | RM -131.91M |
Currency in MYR
